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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 530 000.00 | 410 750.00 | 119 250.00 | 530 000.00 |
AT Other tangible assets | 70 875.00 | 2 566.00 | 68 309.00 | 70 875.00 |
BJ TOTAL (I) | 5 690 550.00 | 433 316.00 | 5 257 234.00 | 5 690 550.00 |
BZ Other receivables | 391 027.00 | | 391 027.00 | 391 027.00 |
CF Cash and cash equivalents | 455 617.00 | | 455 617.00 | 455 617.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 847 144.00 | | 847 144.00 | 847 144.00 |
CO Grand total (0 to V) | 6 537 694.00 | 433 316.00 | 6 104 378.00 | 6 537 694.00 |
CU Other investments | 5 089 675.00 | 20 000.00 | 5 069 675.00 | 5 089 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 5 023 111.00 | | | 5 023 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 730.00 | | | 634 730.00 |
DL TOTAL (I) | 5 888 841.00 | | | 5 888 841.00 |
DU Loans and Debts from Credit Institutions (3) | 76 280.00 | | | 76 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 000.00 | | | 54 000.00 |
DX Trade payables and related accounts | 12 822.00 | | | 12 822.00 |
DY Tax and social security liabilities | 72 434.00 | | | 72 434.00 |
EC TOTAL (IV) | 215 537.00 | | | 215 537.00 |
EE Grand total (I to V) | 6 104 378.00 | | | 6 104 378.00 |
EG Accrued income and payables due within one year | 215 537.00 | | | 215 537.00 |
EI Including equity loans | 54 000.00 | | | 54 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 889 294.00 | | 889 294.00 | 889 294.00 |
FJ Net sales | 889 294.00 | | 889 294.00 | 889 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 960.00 | |
FR Total operating income (I) | | | 896 254.00 | |
FW Other purchases and external expenses | | | 72 312.00 | |
FX Taxes, duties, and similar payments | | | 7 283.00 | |
FY Salaries and Wages | | | 171 768.00 | |
FZ Social Security Contributions | | | 57 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 000.00 | |
GF Total Operating Expenses (II) | | | 362 318.00 | |
GG - OPERATING RESULT (I - II) | | | 533 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 3 914.00 | |
GU Total financial expenses (VI) | | | 3 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 780 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 145 252.00 | | | 145 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 254.00 | | | 1 146 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 524.00 | | | 511 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634 730.00 | | | 634 730.00 |
HP References: Equipment leasing | 26 457.00 | | | 26 457.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 609 650.00 | | 80 900.00 | 5 609 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 089 675.00 | |
I4 DECREASES Grand Total | | | 5 690 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 875.00 | | | 600 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 008 775.00 | | 80 900.00 | 5 008 775.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 360 316.00 | 53 000.00 | | 360 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 316.00 | 53 000.00 | | 360 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 822.00 | 12 822.00 | | 12 822.00 |
8C Staff and Related Accounts | 29 379.00 | 29 379.00 | | 29 379.00 |
8D Social Security and Other Social Organizations | 9 364.00 | 9 364.00 | | 9 364.00 |
8E Income Taxes | 27 464.00 | 27 464.00 | | 27 464.00 |
UY Staff and related accounts | 21 300.00 | 21 300.00 | | 21 300.00 |
VB VAT | 1 778.00 | 1 778.00 | | 1 778.00 |
VG Loans with a maturity of up to one year at origin | 50 380.00 | 50 380.00 | | 50 380.00 |
VH Loans with a maturity of more than one year at origin | 25 899.00 | 25 899.00 | | 25 899.00 |
VI Group and Associates | 54 000.00 | 54 000.00 | | 54 000.00 |
VK Loans repaid during the year | 182 941.00 | | | 182 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 746.00 | 1 746.00 | | 1 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367 948.00 | 367 948.00 | | 367 948.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 526.00 | 391 526.00 | | 391 526.00 |
VW VAT | 4 481.00 | 4 481.00 | | 4 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 536.00 | 215 536.00 | | 215 536.00 |
